Treasury Operations Specialist

2 weeks ago


Singapore ELITEZ & ASSOCIATES PTE. LTD. Full time
Job Overview

We are seeking a highly skilled Treasury Specialist to join our team at Elitez & Associates Pte. Ltd. As a key member of our corporate finance department, you will be responsible for facilitating the issuance of financial guarantees and standby credit instruments.

The ideal candidate will have a strong background in accounting or business and a minimum of 7 years of experience in corporate treasury roles. You will be expected to maintain oversight of all issued financial instruments, ensuring accurate tracking and monitoring daily cash positions across all business entities.

Key responsibilities will include preparing and reporting monthly credit and bond facility updates, investing excess funds in instruments that maximize returns, and arranging and overseeing intercompany financing arrangements. Additionally, you will be required to prepare and update weekly 10-day cash flow forecasts and authorize electronic fund transfers securely.

Required Skills and Qualifications

To succeed in this role, you must have a Bachelor's degree in Accounting or Business and a minimum of 7 years of experience in corporate treasury roles. Strong analytical and problem-solving skills are essential, as well as excellent communication and interpersonal skills.

How to Apply

Please submit your application or resume to us. We regret only shortlisted candidates will be notified.

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